OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 50,000 Value ($000) $5,818 Avg Close $105.73 Range $94.88 - $116.79
Q1 2024
Shares 145,000 Value ($000) $11,538 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 330,000 Value ($000) $25,044 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 210,000 Value ($000) $16,208 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 235,000 Value ($000) $13,614 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 125,000 Value ($000) $7,243 Avg Close $54.99 Range $46.25 - $63.63
Q3 2018
Shares 250,000 Value ($000) $24,025 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 250,000 Value ($000) $18,125 Avg Close $67.54 Range $54.70 - $77.50
Q3 2015
Shares 325,000 Value ($000) $5,255 Avg Close $18.53 Range $15.63 - $22.99